FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.51M | 0.18% |
9,555
-40
| -0.4% | -$6.33K |
|
77
Cencora
COR
$56.5B
| $1.48M | 0.17% |
24,263
+287
| +1% | +$17.5K |
|
78
FedEx
FDX
$54.5B
| $1.45M | 0.17% |
12,731
-1,436
| -10% | -$164K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $1.45M | 0.17% |
12,045
-482
| -4% | -$57.9K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $1.38M | 0.16% |
36,619
-1,842
| -5% | -$69.6K |
|
81
BCE
BCE
$23.3B
| $1.34M | 0.16% |
31,443
-8,352
| -21% | -$356K |
|
82
Cummins
CMI
$54.9B
| $1.32M | 0.16% |
9,961
+353
| +4% | +$46.9K |
|
83
Dover
DOV
$24.5B
| $1.31M | 0.15% |
14,613
+74
| +0.5% | +$6.65K |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$920M
| $1.31M | 0.15% |
56,038
+956
| +2% | +$22.3K |
|
85
Jacobs Solutions
J
$17.5B
| $1.31M | 0.15% |
22,430
-848
| -4% | -$49.3K |
|
86
Cognizant
CTSH
$35.3B
| $1.27M | 0.15% |
15,440
-4,026
| -21% | -$331K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.15% |
31,026
-1,948
| -6% | -$79.4K |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.15% |
13,347
+219
| +2% | +$20.5K |
|
89
American Tower
AMT
$95.5B
| $1.2M | 0.14% |
16,172
-1,062
| -6% | -$78.7K |
|
90
Booking.com
BKNG
$181B
| $1.16M | 0.14% |
1,149
+10
| +0.9% | +$10.1K |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.14% |
28,283
+1,834
| +7% | +$75.1K |
|
92
Medtronic
MDT
$119B
| $1.15M | 0.13% |
21,500
-100
| -0.5% | -$5.33K |
|
93
Eli Lilly
LLY
$657B
| $1.14M | 0.13% |
22,613
-3,235
| -13% | -$163K |
|
94
Corning
GLW
$57.4B
| $1.14M | 0.13% |
77,936
-880
| -1% | -$12.8K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.13% |
17,287
-1,240
| -7% | -$79.1K |
|
|
HES
96
DELISTED
Hess
HES
| $1.07M | 0.13% |
13,818
-72
| -0.5% | -$5.57K |
|
|
97
Realty Income
O
$53.7B
| $1.06M | 0.12% |
+26,728
| New | +$1.06M |
|
98
American Electric Power
AEP
$59.4B
| $1.06M | 0.12% |
24,424
+125
| +0.5% | +$5.42K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.12% |
12,966
-26
| -0.2% | -$2.08K |
|
100
Baxter International
BAX
$12.7B
| $1.04M | 0.12% |
15,792
+201
| +1% | +$13.2K |
|